| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2024 | Pooled Investment Fund | -$80,172,787 | $62,302,146 | Indefinite | Indefinite | 9/18/2017 | 6/13/2024 | D/A | 000171808524000001 |
| 6/15/2023 | Pooled Investment Fund | $24,174,253 | $142,474,933 | Indefinite | Indefinite | 9/18/2017 | 6/15/2023 | D/A | 000171808523000001 |
| 6/21/2022 | Pooled Investment Fund | $0 | $118,300,680 | Indefinite | Indefinite | 9/18/2017 | 6/17/2022 | D/A | 000171808522000001 |
| 7/7/2021 | Pooled Investment Fund | $800,000 | $118,300,680 | Indefinite | Indefinite | 9/18/2017 | 7/7/2021 | D/A | 000171808521000001 |
| 7/9/2020 | Pooled Investment Fund | $10,350,680 | $117,500,680 | Indefinite | Indefinite | 9/18/2017 | 7/8/2020 | D/A | 000171808520000001 |
| 7/10/2019 | Pooled Investment Fund | $46,100,000 | $107,150,000 | Indefinite | Indefinite | 9/18/2017 | 7/10/2019 | D/A | 000171808519000001 |
| 7/10/2018 | Pooled Investment Fund | $15,250,000 | $61,050,000 | Indefinite | Indefinite | 9/18/2017 | 7/10/2018 | D/A | 000171808518000001 |
| 9/29/2017 | Pooled Investment Fund | $45,800,000 | $45,800,000 | Indefinite | Indefinite | 9/18/2017 | 9/29/2017 | D | 000171808517000002 |